UniCredit Call 260 5AP 14.01.2026
/ DE000HD5AMH6
UniCredit Call 260 5AP 14.01.2026/ DE000HD5AMH6 /
| 2024-08-05 9:05:57 PM |
Chg.-0.50 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.42EUR |
-6.31% |
-
Bid Size: - |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
260.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD5AMH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
2.01 |
| Time value: |
6.22 |
| Break-even: |
342.30 |
| Moneyness: |
1.08 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.17 |
| Spread %: |
2.11% |
| Delta: |
0.70 |
| Theta: |
-0.07 |
| Omega: |
2.37 |
| Rho: |
1.63 |
Quote data
| Open: |
7.69 |
| High: |
7.69 |
| Low: |
7.42 |
| Previous Close: |
7.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-33.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.57 |
7.92 |
| 1M High / 1M Low: |
11.19 |
7.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
